净值日期	单位净值	累计净值
2024-08-24	1.033297	1.033297
2024-08-23	1.033302	1.033302
2024-08-22	1.033259	1.033259
2024-08-21	1.033247	1.033247
2024-08-20	1.033200	1.033200
2024-08-19	1.033032	1.033032
2024-08-18	1.032957	1.032957
2024-08-17	1.032959	1.032959
2024-08-16	1.032961	1.032961
2024-08-15	1.032930	1.032930
2024-08-14	1.032770	1.032770
2024-08-13	1.032704	1.032704
2024-08-12	1.032716	1.032716
2024-08-11	1.032669	1.032669
2024-08-10	1.032671	1.032671